Fpoxx

The Fund seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing exclusively in high quality money market instruments. This browser is no longer supported at MarketWatch, fpoxx. For the best MarketWatch. Market Fpoxx.

Congratulations on personalizing your experience. Email is verified. Thank you! Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price. Holdings in Top

Fpoxx

Fund Objective Seeks to maximize current income, to the extent consistent with the preservation of capital, and maintain liquidity. Intends to invest in "Tier One" securities, including those issued or guaranteed by the U. Government, its agencies or instrumentalities, other high-quality U. Sovereign Debt 2. Holdings and allocations may not include the Fund's entire investment portfolio, which may change at any time. Fund holdings should not be relied on in making investment decisions and should not be construed as research or investment advice regarding particular securities. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. You agree to receive the following prospectus electronically and to carefully read and agree to its terms before investing or sending money. Please consider a Fund's objectives, risks, charges and expenses before investing. The prospectus contains this and other information about the Fund. If you would like a preprinted copy of the prospectus, please contact a Citibank representative. Exempt funds do not require a capital reserve; Class 1 funds require insurance companies to set aside a risk-based capital charge when purchasing Class 1 Funds. Superior capacity to maintain principal value and limit exposure to loss. Fund management's experience, coupled with fund policies and procedures, indicates safety is extremely strong. Ratings are subject to change and do not imply the elimination of risk.

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Fund Objective Seeks to maximize current income, to the extent consistent with the preservation of capital, and maintain liquidity. Intends to achieve objectives by investing, directly or indirectly, in U. Government Securities and repurchase agreements relating to such securities. Treasury Repurchase Agreement Holdings and allocations may not include the Fund's entire investment portfolio, which may change at any time. Fund holdings should not be relied on in making investment decisions and should not be construed as research or investment advice regarding particular securities. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

Fpoxx

Seeks current income consistent with stability of principal and liquidity by investing primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that: 1 are issued by banks, corporations and the U. Please check back to view future shareholder reports. For the new share of an existing fund, you may wish to view recent shareholder reports of another share of that fund by visiting another share. You could lose money by investing in the Fund. The Fund may impose a fee upon sale of your shares.

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Weekly Holdings [PDF]. Go to Watchlist. Fund Type. Search Ticker. No Data Available. All rights reserved. Bond Sector Breakdown. Congratulations on personalizing your experience. No Saved Watchlists Create a list of the investments you want to track. Fund holdings should not be relied on in making investment decisions and should not be construed as research or investment advice regarding particular securities. Fund Objective Seeks to maximize current income, to the extent consistent with the preservation of capital, and maintain liquidity. Help us personalize your experience. Add Tickers.

Morningstar evaluates a mutual fund share class's expense ratio relative to other funds that invest in a similar asset class and have similar distribution characteristics.

The Fund may also invest in U. Weekly Holdings [PDF]. Latest News All Times Eastern scroll up scroll down. Private Companies Loading Superior capacity to maintain principal value and limit exposure to loss. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price. Under Rule 2a-7, the Fund may invest only in U. Fund Performance. Expense Ratio 0. Vitals YTD Return 0. Customize MarketWatch Have Watchlists? Uh oh Something went wrong while loading Watchlist.